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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$125B
$28K 0.02%
126
– –
CRH icon
302
CRH
CRH
$66.8B
$27.7K 0.02%
400
+200
+100% +$12.1K
ABNB icon
303
Airbnb
ABNB
$107B
$27.2K 0.02%
200
– –
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$26.6K 0.02%
369
– –
COP icon
305
ConocoPhillips
COP
$141B
$26.3K 0.02%
227
– –
EWU icon
306
iShares MSCI United Kingdom ETF
EWU
$4.16B
$26.3K 0.02%
+797
New +$25.4K
KNX icon
307
Knight Transportation
KNX
$11.4B
$26.1K 0.02%
452
– –
V icon
308
CALL
Visa
V
$677B
$26K 0.02%
100
– –
BRKR icon
309
Bruker
BRKR
$8.14B
$26K 0.02%
354
– –
C icon
310
Citigroup
C
$226B
$25.7K 0.02%
+500
New +$22.1K
TECH icon
311
Bio-Techne
TECH
$11.3B
$25.6K 0.02%
332
– –
HUN icon
312
Huntsman Corp
HUN
$1.77B
$25.1K 0.01%
1,000
– –
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$25.1K 0.01%
420
+5
+1% +$305
ORCL icon
314
Oracle
ORCL
$423B
$25K 0.01%
237
– –
PATH icon
315
UiPath
PATH
$7.8B
$24.8K 0.01%
1,000
– –
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$24.8K 0.01%
809
– –
ESS icon
317
Essex Property Trust
ESS
$18.5B
$24.8K 0.01%
100
– –
WFC icon
318
Wells Fargo
WFC
$264B
$24.6K 0.01%
500
– –
DFAR icon
319
Dimensional US Real Estate ETF
DFAR
$1.79B
$23.6K 0.01%
1,039
– –
D icon
320
Dominion Energy
D
$59.3B
$23.5K 0.01%
500
– –
JULJ icon
321
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$23K 0.01%
+925
New +$23.1K
HUM icon
322
Humana
HUM
$46.2B
$22.9K 0.01%
50
– –
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22.8K 0.01%
200
– –
HAE icon
324
Haemonetics
HAE
$4B
$22.7K 0.01%
266
– –
LH icon
325
Labcorp
LH
$25.9B
$22.7K 0.01%
100
– –
11 12
13
14 15

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.